The current NAV of Aditya Birla SL Liquid Fund(W-IDCW Reinv) is ₹100.26, as of 22nd June 2025.

The Aditya Birla SL Liquid Fund(W-IDCW Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.01%
• 3 Year Returns: -0.01%
• 5 Year Returns: -0.00%

The top sectors Aditya Birla SL Liquid Fund(W-IDCW Reinv) has invested in are as follows:

• Public Banks | 35.44%
• G-Sec | 11.92%
• Private Banks | 10.98%
• Specialized Finance | 9.80%
• Investment Banking & Brokerage | 6.23%

This data is as on 22nd June 2025.

The top 5 holdings for Aditya Birla SL Liquid Fund(W-IDCW Reinv) are as follows:

• Reverse Repo | 6.61%
• Government of India (15/06/2025) | 4.28%
• National Bank For Agriculture and Rural Development (20/06/2025) ** | 3.36%
• 182 DAYS T-BILL 27JUN25 | 2.93%
• HDFC Bank Limited (01/07/2025) # | 2.23%

This data is as on 22nd June 2025.

The asset allocation for Aditya Birla SL Liquid Fund(W-IDCW Reinv) is as follows:

• Commercial Paper | 63.50%
• Certificate of Deposit | 28.46%
• Government Securities | 6.43%
• Treasury Bills | 5.49%
• Corporate Debt | 2.90%

This data is as on 22nd June 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Liquid Fund(W-IDCW Reinv) is ₹44545.61 Cr as of 22nd June 2025.

The expense ratio of Aditya Birla SL Liquid Fund(W-IDCW Reinv) Plan is 0.21 as of 22nd June 2025.

The volatility or standard deviation for the Aditya Birla SL Liquid Fund(W-IDCW Reinv) is 0.14

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Liquid Fund(W-IDCW Reinv) is 4.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Liquid Fund(W-IDCW Reinv) is 0.26

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.